Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,766
-$3,585,670 QoQ
Shares Held
115,332
-35.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 618 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. AR ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,766 | 115,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,638,436 | 179,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,368,769 | 126,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,628,997 | 137,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,829,845 | 144,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,124,031 | 151,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,120,793 | 203,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,527,157 | 227,824 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,478,719 | 198,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,524,652 | 224,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,649,986 | 337,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,989,169 | 275,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,570,398 | 328,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,599,223 | 372,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,305,536 | 268,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,042,650 | 197,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,444,258 | 275,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,186,588 | 366,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,680,950 | 610,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,004,012 | 425,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,551,679 | 568,974 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $73,362 | 103,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||